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Last update at 2026-06-03T20:11:00Z
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3 mREIT Stocks to Buy Amid Challenging Mortgage Market Trends
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Tue 16 Apr 24, 07:06 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 319.07M | 113.90M | -6.13000M | 143.16M | 102.26M |
| Minority interest | - | - | - | - | - |
| Net income | 319.07M | 113.90M | -6.13000M | 99.55M | 102.26M |
| Selling general administrative | 51.51M | 14.09M | 30.73M | 32.35M | 24.09M |
| Selling and marketing expenses | - | 20.50M | - | - | - |
| Gross profit | 533.52M | 318.03M | -42.38700M | 158.71M | 127.69M |
| Reconciled depreciation | 2.10M | 1.87M | 2.38M | 2.35M | 2.31M |
| Ebit | - | - | -73.11500M | 186.77M | 102.26M |
| Ebitda | 738.23M | 427.56M | -73.11500M | 189.13M | 104.57M |
| Depreciation and amortization | - | 1.87M | -282.43300M | 2.35M | 2.31M |
| Non operating income net other | - | - | - | - | 73.31M |
| Operating income | 738.23M | 427.56M | -73.11500M | 186.77M | 102.26M |
| Other operating expenses | 204.71M | 109.53M | 32.88M | 30.87M | 22.74M |
| Interest expense | 419.17M | 313.66M | 215.45M | 43.61M | 5.67M |
| Tax provision | - | - | - | - | - |
| Interest income | 533.52M | 319.53M | 166.86M | 86.69M | 60.05M |
| Net interest income | 114.36M | 5.88M | 0.55M | 43.08M | 54.38M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -2.31500M | 43.61M | 5.67M |
| Total revenue | 533.52M | 318.03M | -40.23600M | 177.00M | 127.69M |
| Total operating expenses | -204.71000M | -109.52700M | 30.73M | 30.87M | 22.74M |
| Cost of revenue | 419.17M | 20.50M | 2.15M | 18.30M | 5.67M |
| Total other income expense net | -419.16500M | -313.65700M | 66.98M | -43.61200M | -5.67100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 319.07M | 113.90M | 12.85M | 143.16M | 102.26M |
| Net income applicable to common shares | 308.88M | 106.20M | -13.82400M | 135.47M | 90.94M |
| Preferred stock and other adjustments | - | - | - | - | 11.32M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 17342.18M | 8184.58M | 6369.75M | 3605.23M | 3692.78M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.50M | 287.73M | -149.67900M | 117.84M | -382.59502M |
| Total liab | 14880.03M | 6999.64M | 5499.02M | 2703.91M | 1.36M |
| Total stockholder equity | 2462.14M | 1184.94M | 870.74M | 901.33M | 771.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -13909.06100M | 61.17M | -53.19400M | -16.45000M | -1.36500M |
| Common stock | 1.75M | 0.84M | 0.57M | 0.54M | 0.37M |
| Capital stock | 109.59M | 108.69M | 108.41M | 108.38M | 108.21M |
| Retained earnings | -441.93700M | -493.73400M | -483.60700M | -383.21900M | -451.45200M |
| Other liab | - | - | - | 10.92M | 6.33M |
| Good will | - | - | - | - | - |
| Other assets | 399.34M | 8184.58M | 6369.75M | 2945.84M | 127.96M |
| Cash | 930.39M | 377.10M | 119.64M | 332.04M | 366.02M |
| Cash and equivalents | 531.04M | 377.10M | 119.64M | 332.04M | 366.02M |
| Total current liabilities | 14848.25M | 6647.11M | 5554.23M | 16.45M | 1.36M |
| Current deferred revenue | - | - | 5327.91M | - | - |
| Net debt | 12982.22M | 6208.84M | -119.63900M | -332.03500M | -366.02300M |
| Short term debt | 13909.06M | 6585.93M | 5381.10M | 2644.41M | 2849.92M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 13912.60M | 6585.93M | 5381.10M | - | 1.83M |
| Other stockholder equity | 2921.55M | 1742.47M | 1404.43M | 1357.51M | 1107.79M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1026.25M | 666.09M | 149.68M | 357.64M | 382.98M |
| Long term investments | 1713.52M | 618.46M | 158.20M | 3112.70M | 3181.84M |
| Net tangible assets | - | - | - | 793.49M | 663.44M |
| Short term investments | - | - | 54.36M | 2.62M | 0.00427M |
| Net receivables | 85.36M | 1.13M | 30.04M | 25.61M | 16.95M |
| Long term debt | 8.37M | 0.00000M | 46.00M | 0.43M | 1.83M |
| Inventory | - | - | -54.36100M | - | - |
| Accounts payable | 95.20M | 44.67M | 53.19M | 16.45M | 1.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -127.06100M | -172.48900M | -158.50200M | -181.34600M | 6.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.37M |
| Preferred stock total equity | - | - | - | - | 107.84M |
| Retained earnings total equity | - | - | - | - | -451.45200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.94M | 6900.03M | -158.20100M | -2810.95700M | -3181.83900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16315.93M | 7518.49M | 6045.69M | 301.75M | 3181.84M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 8.37M | 0.00000M | 46.00M | 0.43M | 1.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -8082.89900M | -1026.02600M | -2198.05600M | -65.44000M | -637.87900M |
| Change to liabilities | - | - | - | 15.09M | -0.04500M |
| Total cashflows from investing activities | -8073.97700M | -1026.02600M | -2960.05200M | -65.44000M | -555.37800M |
| Net borrowings | - | - | 0.00000M | -205.51100M | 412.63M |
| Total cash from financing activities | 8262.00M | 1395.31M | 2685.84M | -32.34200M | 519.98M |
| Change to operating activities | - | - | - | -1.74400M | -5.13700M |
| Net income | 319.07M | 113.90M | -6.13000M | 143.16M | 102.26M |
| Change in cash | 308.85M | 383.68M | -212.01300M | 28.57M | 111.57M |
| Begin period cash flow | 621.54M | 237.86M | 449.88M | 421.31M | 309.74M |
| End period cash flow | 930.39M | 621.54M | 237.86M | 449.88M | 421.31M |
| Total cash from operating activities | 120.82M | 14.39M | 62.20M | 126.35M | 146.97M |
| Issuance of capital stock | 1169.28M | 332.32M | 129.07M | 246.88M | 237.13M |
| Depreciation | 2.10M | 1.87M | 2.31M | 2.35M | 2.31M |
| Other cashflows from investing activities | 8.92M | 756.08M | -49.51300M | -65.44000M | 80.40M |
| Dividends paid | 246.60M | 117.84M | 93.04M | -72.36600M | -58.89500M |
| Change to inventory | - | - | -36.74400M | - | - |
| Change to account receivables | -35.09900M | -3.47100M | -13.46700M | -1.07600M | 0.20M |
| Sale purchase of stock | 1169.28M | 332.32M | -0.00100M | 246.88M | -69.70800M |
| Other cashflows from financing activities | -1.62900M | -1.18000M | 2736.25M | -205.21200M | 411.57M |
| Change to netincome | - | - | - | -31.42800M | 47.38M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | 0.20M |
| Cash flows other operating | - | - | - | - | -11.84200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 111.57M |
| Change in working capital | 18.88M | -11.75900M | 21.17M | 12.27M | -4.97800M |
| Stock based compensation | 12.56M | 7.24M | 4.83M | 4.42M | 2.52M |
| Other non cash items | -231.79000M | -96.84900M | 40.02M | -35.84700M | 44.86M |
| Free cash flow | 120.82M | 14.39M | 62.20M | 126.35M | 146.97M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| DX Dynex Capital Inc |
-0.08 0.62% | 12.79 | 6.49 | 10.43 | 9.38 | 1.09 | 9.73 |
| AGNC AGNC Investment Corp. |
-0.03 0.29% | 10.17 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| NLY Annaly Capital Management, Inc. |
-0.13 0.61% | 21.17 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp. |
0.02 0.08% | 25.10 | - | - | 4.89 | - | |
| AGNCN AGNC Investment Corp. |
-0.2 0.77% | 25.70 | - | - | 4.86 | - |
Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
140 East Shore Drive, Glen Allen, VA, United States, 23059-5755
| Name | Title | Year Born |
|---|---|---|
| Mr. Byron L. Boston | CEO, Co-Chief Investment Officer & Director | 1959 |
| Ms. Smriti Laxman Popenoe C.F.A. | Pres & Co-Chief Investment Officer | 1969 |
| Mr. Robert S. Colligan CPA | Exec. VP, CFO & Sec. | 1971 |
| Ms. Alison G. Griffin | VP of Investor Relations | NA |
| Mr. Wayne E. Brockwell | Sr. VP of Portfolio | NA |
| Mr. Jeffrey L. Childress | VP & Controller | NA |
| Mr. Byron L. Boston | Co-CEO & Chairman of the Board | 1959 |
| Ms. Smriti Laxman Popenoe C.F.A. | Co-CEO, President & Director | 1969 |
| Mr. Robert S. Colligan | Advisor | 1971 |
| Mr. Michael Sartori | Chief Financial Officer | 1981 |
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